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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.5 | 1.6 | 0.0 |
Shares | 6.1 | 6.1 | 0.0 |
Bonds | 89.1 | 89.1 | 0.0 |
Other | 3.3 | 3.3 | 0.0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.1 | 10.6 |
Price to Book | 1.1 | 1.7 |
Price to Sales | 0.7 | 1.4 |
Price to Cash Flow | 6.3 | 7.7 |
Dividend Yield | 6.1 | 2.9 |
5 Years Earnings Growth | 12.0 | 12.8 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.1 | 23.9 |
Real Estate | 17.8 | 15.8 |
Consumer Defensive | 13.4 | 5.9 |
Industrials | 9.9 | 10.9 |
Technology | 7.0 | 17.4 |
Communication Services | 6.9 | 6.7 |
Consumer Cyclical | 6.6 | 7.3 |
Energy | 5.7 | 7.4 |
Healthcare | 5.3 | 7.8 |
Basic Materials | 4.8 | 4.1 |
Utilities | 2.5 | 5.5 |
Number of long holdings: 94
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government Floating Rate 0.1% 31-05-26 | IL0011417958 | 75.59 | 99.87 | +0.01% | |
KSM 4D S&P 500 | IL0011464711 | 1.55 | 22,830 | -0.48% | |
Phoenix Capital Raising 2009 Ltd. 6.09% | IL0011555302 | 1.49 | - | - | |
MORE SAL (4A) S&P 500 Currency Hedged | IL0011658288 | 1.16 | 9,189.00 | +0.02% | |
ALONY HETS B10 | IL0039003624 | 0.93 | - | - | |
Ashtrom Group 4.3% 15-01-29 | IL0011401028 | 0.75 | 99.65 | +0.35% | |
Gav-Yam Lands Corp Ltd 2.55 30-Jun-2034 | IL0075901517 | 0.71 | 89.11 | -0.10% | |
Alon Blue B6 | IL0011691271 | 0.67 | 99.54 | -0.02% | |
Harel Insurance 3.05 31-DEC-2033 | IL0011431223 | 0.61 | 92.18 | -0.07% | |
SHIKUN & BIN B7 | IL0011297418 | 0.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051377401 | 10.98B | 1.43 | - | - | ||
Excellence Nexus | 825.6M | 0.70 | 3.90 | 2.74 | ||
Excellence CPI Linked Medium Term | 804.5M | 0.92 | 1.66 | 1.18 | ||
KESEM KTF Tel Bond 60 | 692.8M | 0.84 | 1.92 | 2.01 | ||
Excellence Investment Portf no Eq | 676.4M | 0.77 | 3.04 | 1.85 |
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